Robeco Schweiz AG

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$5,548,426
Net value change ($000)
-686,021 (-11.0%)
New positions
17
Sold out positions
8
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENTG 59,691 NEW
ITT 31,053 NEW
NXT 30,993 30.1%
A 26,755 20.0%
TKR 26,147 76.5%
EMR 16,868 223.1%
GFL 14,919 87.2%
MADISON AIR SOLUTIONS CORP 13,992 58.7%
RSG 13,768 79.0%
IOT 13,708 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARM -68,227 -23.3%
MRVL -65,768 -23.0%
RRX -62,924 -37.4%
VRT -52,680 -24.7%
POWI -45,553 -40.6%
GNRC -45,247 -32.1%
FSLR -44,101 -28.7%
GLW -43,937 -60.7%
ENPH -36,162 -35.6%
ON -35,329 -21.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type